| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.4 |
139.12 |
1.01% |
| 02/02 |
1.4 |
149.35 |
0.94% |
| 03/02 |
1.4 |
138.39 |
1.01% |
| 04/04 |
1.4 |
139.61 |
1.00% |
| 05/03 |
1.4 |
131.87 |
1.06% |
| 06/02 |
1.4 |
129.84 |
1.08% |
| 07/06 |
1.4 |
136.66 |
1.02% |
| 08/02 |
1.4 |
142.18 |
0.98% |
| 09/06 |
1.4 |
135.39 |
1.03% |
| 10/04 |
1.4 |
127.81 |
1.10% |
| 11/02 |
1.4 |
120.88 |
1.16% |
| 12/04 |
1.4 |
147.29 |
0.95% |
| 總計 |
16.8 |
147.29 |
11.41% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.47 |
127.90 |
0.37% |
| 02/02 |
0.47 |
126.86 |
0.37% |
| 03/04 |
0.47 |
134.50 |
0.35% |
| 04/03 |
0.47 |
136.21 |
0.35% |
| 05/03 |
0.47 |
136.21 |
0.35% |
| 06/04 |
0.47 |
144.39 |
0.33% |
| 07/02 |
0.47 |
149.94 |
0.31% |
| 08/02 |
0.47 |
145.74 |
0.32% |
| 09/04 |
0.47 |
143.87 |
0.33% |
| 10/02 |
0.47 |
155.04 |
0.30% |
| 11/04 |
0.47 |
152.38 |
0.31% |
| 12/03 |
0.47 |
147.54 |
0.32% |
| 總計 |
5.64 |
147.54 |
3.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.47 |
144.41 |
0.33% |
| 02/04 |
0.47 |
141.40 |
0.33% |
| 03/04 |
0.47 |
141.51 |
0.33% |
| 04/02 |
0.47 |
140.87 |
0.33% |
| 05/06 |
0.47 |
145.36 |
0.32% |
| 06/03 |
0.47 |
150.13 |
0.31% |
| 總計 |
2.82 |
150.13 |
1.88% |
|
